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Invesco Active US Real Estate Fund

PSR

Market cap $59.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Invesco Atlanta, Georgia	$26.5M	+$895K	+12,806	+3%
2	2 Wells Fargo San Francisco, California	$2.51M	+$2.42M	+34,625	+1,877%
3	3 HighTower Advisors Chicago, Illinois	$1.22M	-$18.6K	-266	-1%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$517K	-$482K	-6,897	-47%
5	VKH 5 Virtu KCG Holdings New York	$344K	+$349K	+4,993	New
6	6 LPL Financial San Diego, California	$294K	+$86.4K	+1,237	+43%
7	7 Jane Street New York	$253K	-$12.4K	-177	-5%
8	WA 8 WBH Advisory Baltimore, Maryland	$213K	–	–	–
9	9 Morgan Stanley New York	$137K	+$30.6K	+438	+28%
10	LWA 10 Lenox Wealth Advisors New York	$107K	–	–	–
11	11 Citigroup New York	$103K	-$2.94K	-42	-3%
12	MFS 12 MSI Financial Services Springfield, Massachusetts	$91K	+$25.2K	+360	+38%
13	AIG 13 American International Group New York	$81K	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	$79K	–	–	–
15	LTFS 15 Ladenburg Thalmann Financial Services Miami, Florida	$22K	–	–	–
16	16 Citadel Advisors Miami, Florida	–	-$472K	-6,922	Closed
17	17 UBS Group Zurich, Switzerland	–	-$85K	-1,246	Closed
18	18 Creative Planning Overland Park, Kansas	–	+$349	+5	New